EL. D. Mouzakis S.A. (ATH:MOYZK)

EL. D. Mouzakis Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14	21	23	23	20	12
Market Cap Growth	-7.64%	-7.64%	1.98%	16.12%	61.70%	-21.01%
Enterprise Value	14	21	41	41	38	32
Last Close Price	0.45	0.67	0.72	0.71	0.61	0.38
PE Ratio	-	-	10.12	-	27.14	23.88
PS Ratio	3.04	4.50	6.41	5.21	3.90	2.83
PB Ratio	0.47	0.69	0.75	0.75	0.56	0.35
P/TBV Ratio	0.47	0.70	0.75	0.75	0.56	0.35
P/FCF Ratio	39.23	57.98	117.25	-	153.96	11.24
P/OCF Ratio	37.11	54.84	115.98	-	130.53	11.18
EV/Sales Ratio	2.98	4.38	11.38	9.41	7.50	7.50
EV/EBITDA Ratio	16.32	23.95	36.21	-	33.83	58.09
EV/EBIT Ratio	19.49	28.59	47.29	-	46.63	91.76
EV/FCF Ratio	38.42	56.37	208.25	-	296.18	29.76
Debt / Equity Ratio	-	-	-	-	-	0.59
Debt / EBITDA Ratio	-	-	-	-	-	37.07
Debt / FCF Ratio	-	-	-	-	-	19.00
Asset Turnover	0.08	0.08	0.06	0.08	0.09	0.07
Inventory Turnover	1.24	1.24	1.34	2.22	2.17	1.76
Quick Ratio	1.27	1.27	1.89	2.17	2.20	2.45
Current Ratio	3.13	3.13	4.05	3.80	3.42	3.78
Return on Equity (ROE)	0.12%	0.12%	8.59%	-14.23%	2.07%	1.49%
Return on Assets (ROA)	0.79%	0.79%	0.95%	-5.22%	0.87%	0.38%
Return on Capital (ROIC)	1.46%	1.46%	1.76%	-9.16%	1.12%	0.40%
Return on Capital Employed (ROCE)	1.30%	1.30%	1.60%	-	1.40%	0.60%
Earnings Yield	-0.42%	-0.28%	9.89%	-20.57%	3.69%	4.19%
FCF Yield	2.55%	1.73%	0.85%	-1.72%	0.65%	8.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.